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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AP Buildings | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 957.00 | 7 578.00 | 6 379.00 | 13 957.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 160 788.00 | 10 809.00 | 149 979.00 | 160 788.00 |
BT Goods | 156 035.00 | | 156 035.00 | 156 035.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 25 331.00 | | 25 331.00 | 25 331.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 189 997.00 | | 189 997.00 | 189 997.00 |
CO Grand total (0 to V) | 350 786.00 | 10 809.00 | 339 976.00 | 350 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 807.00 | 185 060.00 | | 195 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 433.00 | 10 747.00 | | 15 433.00 |
DL TOTAL (I) | 219 491.00 | 204 057.00 | | 219 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 534.00 | 96 366.00 | | 90 534.00 |
DX Trade payables and related accounts | 24 546.00 | 23 314.00 | | 24 546.00 |
DY Tax and social security liabilities | 4 953.00 | 4 327.00 | | 4 953.00 |
EA Other liabilities | 450.00 | 24.00 | | 450.00 |
EC TOTAL (IV) | 120 485.00 | 126 559.00 | | 120 485.00 |
EE Grand total (I to V) | 339 976.00 | 330 617.00 | | 339 976.00 |
EG Accrued income and payables due within one year | 120 485.00 | 126 559.00 | | 120 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 053.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 357 411.00 | |
FJ Net sales | | | 357 411.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 357 837.00 | |
FS Purchases of goods (including customs duties) | | | 207 107.00 | |
FT Inventory change (goods) | | | 15 367.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 46 242.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 65 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 339 670.00 | |
GG - OPERATING RESULT (I - II) | | | 18 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 724.00 | 1 896.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 837.00 | 352 066.00 | | 357 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 404.00 | 341 319.00 | | 342 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 433.00 | 10 747.00 | | 15 433.00 |
